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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 748.00 | 2 748.00 | | 2 748.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 22 846.00 | 22 846.00 | | 22 846.00 |
AR Technical installations, industrial equipment and tools | 64 590.00 | 61 612.00 | 2 979.00 | 64 590.00 |
AT Other tangible assets | 197 241.00 | 184 504.00 | 12 737.00 | 197 241.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 296 873.00 | 271 710.00 | 25 164.00 | 296 873.00 |
BT Goods | 410 588.00 | 15 191.00 | 395 398.00 | 410 588.00 |
BX Customers and related accounts | 13 232.00 | | 13 232.00 | 13 232.00 |
BZ Other receivables | 64 943.00 | | 64 943.00 | 64 943.00 |
CF Cash and cash equivalents | 5 717.00 | | 5 717.00 | 5 717.00 |
CH Prepaid expenses | 1 905.00 | | 1 905.00 | 1 905.00 |
CJ TOTAL (II) | 496 385.00 | 15 191.00 | 481 194.00 | 496 385.00 |
CO Grand total (0 to V) | 793 258.00 | 286 900.00 | 506 358.00 | 793 258.00 |
CP Shares due in less than one year | 301.00 | | | 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 174 391.00 | | | 174 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 752.00 | | | -45 752.00 |
DL TOTAL (I) | 172 640.00 | | | 172 640.00 |
DU Loans and Debts from Credit Institutions (3) | 95 117.00 | | | 95 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 425.00 | | | 17 425.00 |
DX Trade payables and related accounts | 210 655.00 | | | 210 655.00 |
DY Tax and social security liabilities | 9 547.00 | | | 9 547.00 |
EA Other liabilities | 973.00 | | | 973.00 |
EC TOTAL (IV) | 333 718.00 | | | 333 718.00 |
EE Grand total (I to V) | 506 358.00 | | | 506 358.00 |
EG Accrued income and payables due within one year | 333 718.00 | | | 333 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92 990.00 | | | 92 990.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 296 873.00 | | | 296 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 296 873.00 | |
IO DECREASES Total including other intangible assets | | | 11 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 895.00 | | | 11 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 678.00 | | | 284 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301.00 | | | 301.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 180.00 | 9 529.00 | | 262 180.00 |
PE DEPRECIATION Total including other intangible assets | 2 748.00 | | | 2 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 432.00 | 9 529.00 | | 259 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 091.00 | | 900.00 | 16 091.00 |
7B Total provisions for depreciation | 16 091.00 | | 900.00 | 16 091.00 |
7C Grand total | 16 091.00 | | 900.00 | 16 091.00 |
UE of which provisions and reversals: - Operating | | | 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 210 655.00 | 210 655.00 | | 210 655.00 |
8C Staff and Related Accounts | 1 962.00 | 1 962.00 | | 1 962.00 |
8D Social Security and Other Social Organizations | 3 048.00 | 3 048.00 | | 3 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UT Other financial assets | 301.00 | 301.00 | | 301.00 |
UX Other trade receivables | 13 232.00 | 13 232.00 | | 13 232.00 |
VB VAT | 17 212.00 | 17 212.00 | | 17 212.00 |
VG Loans with a maturity of up to one year at origin | 93 428.00 | 93 428.00 | | 93 428.00 |
VH Loans with a maturity of more than one year at origin | 1 689.00 | 1 689.00 | | 1 689.00 |
VI Group and Associates | 17 425.00 | 17 425.00 | | 17 425.00 |
VK Loans repaid during the year | 6 716.00 | | | 6 716.00 |
VM Income taxes | 2 005.00 | 2 005.00 | | 2 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 726.00 | 45 726.00 | | 45 726.00 |
VS Prepaid expenses | 1 905.00 | 1 905.00 | | 1 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 380.00 | 80 380.00 | | 80 380.00 |
VW VAT | 4 081.00 | 4 081.00 | | 4 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 718.00 | 333 718.00 | | 333 718.00 |
